FRPTFreshpet, Inc.

$4B

Q3 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$84M+29.0% YoY

Gross Profit

$37M44.0% margin

Operating Income

$4M4.5% margin

Net Income

$4M4.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$426M

Total Liabilities

$31M

Stockholders' Equity

$394M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$65M	+29.0%
Gross Profit	$37M	$31M	+20.7%
Operating Income	$4M	$4M	+6.4%
Net Income	$4M	$3M	+15.6%

FRPT Q3 2020 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena